The Analysis of KWMG, LLC's Holdings

Currently, KWMG, LLC holds 149 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in XLK (+142.7K shares, valued at $20.5M), XLU (+117.9K shares, valued at $5.0M), BSV (+32.2K shares, valued at $2.5M); decreased their positions in CAH (-23.5K shares, valued at $4.8M), VNQ (-43.3K shares, valued at $3.8M), N/A (-9.2K shares, valued at $2.5M); initiated new positions in N/A (+24.0K shares, valued at $2.0M), N/A (+718 shares, valued at $450.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS982.6K shares-0.66%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR289.7K shares97.08%2025-12-312026-01-16

VOT VANGUARD INDEX FDS137.8K shares1.46%2025-12-312026-01-16

VOE VANGUARD INDEX FDS203.5K shares3.21%2025-12-312026-01-16

DFAS DIMENSIONAL ETF TRUST482.6K shares2.25%2025-12-312026-01-16

TIP ISHARES TR287.1K shares1.97%2025-12-312026-01-16

BND VANGUARD BD INDEX FDS412.7K shares3.13%2025-12-312026-01-16

IVW ISHARES TR244.1K shares-0.84%2025-12-312026-01-16

Sponsored

INVESCO QQQ TR INVESCO QQQ TR48.9K shares-3.91%2025-12-312026-01-16

VWO VANGUARD INTL EQUITY INDEX488.8K shares0.81%2025-12-312026-01-16

IVE ISHARES TR119.7K shares2.20%2025-12-312026-01-16

HYG ISHARES TR287.3K shares3.23%2025-12-312026-01-16

VNQ VANGUARD INDEX FDS257.0K shares-14.43%2025-12-312026-01-16

BSV VANGUARD BD INDEX FDS271.8K shares13.44%2025-12-312026-01-16

VCSH VANGUARD SCOTTSDALE FDS262.3K shares3.58%2025-12-312026-01-16

XLV SELECT SECTOR SPDR TR130.2K shares8.60%2025-12-312026-01-16

Sponsored

MINT PIMCO ETF TR192.1K shares2.93%2025-12-312026-01-16

VYMI VANGUARD WHITEHALL FDS211.3K shares0.32%2025-12-312026-01-16

VGT VANGUARD WORLD FD23.4K shares-0.50%2025-12-312026-01-16

STIP ISHARES TR167.7K shares2.32%2025-12-312026-01-16

CAH CARDINAL HEALTH INC80.3K shares-22.63%2025-12-312026-01-16

NEAR ISHARES U S ETF TR301.9K shares4.74%2025-12-312026-01-16

DVY ISHARES TR105.9K shares2.96%2025-12-312026-01-16

JPST J P MORGAN EXCHANGE TRADED293.9K shares5.84%2025-12-312026-01-16

Sponsored

IGSB ISHARES TR278.6K shares6.24%2025-12-312026-01-16

SEAGATE TECHNOLOGY HLDNGS SEAGATE TECHNOLOGY HLDNGS52.9K shares-14.80%2025-12-312026-01-16

AVUS AMERICAN CENTY ETF TR123.3K shares1.27%2025-12-312026-01-16

BOND PIMCO ETF TR143.6K shares2.01%2025-12-312026-01-16

SHV ISHARES TR120.6K shares-2.71%2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP76.5K shares-9.36%2025-12-312026-01-16

USMV ISHARES TR132.5K shares3.50%2025-12-312026-01-16

VLO VALERO ENERGY CORP72.7K shares-14.41%2025-12-312026-01-16

Sponsored

GLW CORNING INC123.0K shares-8.29%2025-12-312026-01-16

NRG NRG ENERGY INC66.9K shares-6.30%2025-12-312026-01-16

SMH VANECK ETF TRUST28.6K shares-4.98%2025-12-312026-01-16

XLU SELECT SECTOR SPDR TR231.3K shares104.01%2025-12-312026-01-16

MSFT MICROSOFT CORP20.3K shares-1.17%2025-12-312026-01-16

TJX TJX COS INC NEW63.8K shares-2.06%2025-12-312026-01-16

SYF SYNCHRONY FINANCIAL111.2K shares-0.95%2025-12-312026-01-16

ROST ROSS STORES INC49.9K shares-0.78%2025-12-312026-01-16

Sponsored

COF CAPITAL ONE FINL CORP36.5K shares-0.09%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS29.4K shares-1.36%2025-12-312026-01-16

XLP SELECT SECTOR SPDR TR111.2K shares4.95%2025-12-312026-01-16

DAL DELTA AIR LINES INC DEL122.7K shares0.71%2025-12-312026-01-16

ROK ROCKWELL AUTOMATION INC21.6K shares-0.38%2025-12-312026-01-16

XLC SELECT SECTOR SPDR TR71.3K shares12.11%2025-12-312026-01-16

AFL AFLAC INC73.7K shares0.21%2025-12-312026-01-16

TRV TRAVELERS COMPANIES INC27.4K shares0.93%2025-12-312026-01-16

Sponsored

TXT TEXTRON INC89.7K shares1.20%2025-12-312026-01-16

DG DOLLAR GEN CORP NEW58.2K shares0.77%2025-12-312026-01-16

NFG NATIONAL FUEL GAS CO95.8K shares-1.02%2025-12-312026-01-16

IGV ISHARES TR69.0K shares0.57%2025-12-312026-01-16

BA BOEING CO33.1K shares1.33%2025-12-312026-01-16

MO ALTRIA GROUP INC124.5K shares0.43%2025-12-312026-01-16

AMGN AMGEN INC21.8K shares2.38%2025-12-312026-01-16

AAL AMERICAN AIRLS GROUP INC464.2K shares4.22%2025-12-312026-01-16

Sponsored

HOMB HOME BANCSHARES INC252.4K shares2.07%2025-12-312026-01-16

SEE SEALED AIR CORP NEW168.8K shares2.23%2025-12-312026-01-16

AON PLC AON PLC19.7K shares3.79%2025-12-312026-01-16

KR KROGER CO111.1K shares1.95%2025-12-312026-01-16

T AT&T INC270.4K shares2.83%2025-12-312026-01-16

MPC MARATHON PETE CORP41.1K shares-0.84%2025-12-312026-01-16

PB PROSPERITY BANCSHARES INC95.9K shares3.55%2025-12-312026-01-16

CSL CARLISLE COS INC20.6K shares3.03%2025-12-312026-01-16

Sponsored

CTRA COTERRA ENERGY INC244.9K shares4.87%2025-12-312026-01-16

AAPL APPLE INC23.6K shares-5.36%2025-12-312026-01-16

SIXG ETF SER SOLUTIONS100.3K shares-3.23%2025-12-312026-01-16

HD HOME DEPOT INC18.3K shares3.27%2025-12-312026-01-16

CNI CANADIAN NATL RY CO63.1K shares4.83%2025-12-312026-01-16

EIX EDISON INTL103.6K shares5.66%2025-12-312026-01-16

DVN DEVON ENERGY CORP NEW168.3K shares6.52%2025-12-312026-01-16

IVV ISHARES TR8.5K shares-0.35%2025-12-312026-01-16

Sponsored

IP INTERNATIONAL PAPER CO142.9K shares5.21%2025-12-312026-01-16

PFE PFIZER INC224.6K shares5.79%2025-12-312026-01-16

SW SMURFIT WESTROCK PLC143.5K shares4.16%2025-12-312026-01-16

KMB KIMBERLY-CLARK CORP51.0K shares3.53%2025-12-312026-01-16

VUG VANGUARD INDEX FDS10.4K shares-1.32%2025-12-312026-01-16

LEN LENNAR CORP46.7K shares5.36%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.4K shares0.16%2025-12-312026-01-16

EMN EASTMAN CHEM CO73.2K shares13.78%2025-12-312026-01-16

Sponsored

WHR WHIRLPOOL CORP61.4K shares11.56%2025-12-312026-01-16

LYB LYONDELLBASELL INDUSTRIES N93.0K shares17.05%2025-12-312026-01-16

BBWI BATH & BODY WORKS INC195.9K shares13.59%2025-12-312026-01-16

VTI VANGUARD INDEX FDS11.5K shares0.01%2025-12-312026-01-16

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC90.4K shares14.02%2025-12-312026-01-16

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-16

VIG VANGUARD SPECIALIZED FUNDS13.0K shares-3.79%2025-12-312026-01-16

NVDA NVIDIA CORPORATION13.6K shares2.56%2025-12-312026-01-16

Sponsored

PEJ INVESCO EXCHANGE TRADED FD38.4K shares0.56%2025-12-312026-01-16

MUB ISHARES TR18.7K shares-12.39%2025-12-312026-01-16

SUB ISHARES TR18.6K shares-16.11%2025-12-312026-01-16

QNITY ELECTRONICS INC QNITY ELECTRONICS INC24.0K sharesnew addition2025-12-312026-01-16

AMZN AMAZON COM INC8.1K shares5.05%2025-12-312026-01-16

MEAR ISHARES U S ETF TR33.0K shares-13.11%2025-12-312026-01-16

VCR VANGUARD WORLD FD3.9K shares-36.37%2025-12-312026-01-16

SHM SPDR SERIES TRUST31.5K shares-5.09%2025-12-312026-01-16

Sponsored

ALPHABET INC ALPHABET INC4.6K shares4.35%2025-12-312026-01-16

HYMB SPDR SERIES TRUST52.7K shares-15.30%2025-12-312026-01-16

XITK SPDR SERIES TRUST6.9K shares-39.80%2025-12-312026-01-16

JMST J P MORGAN EXCHANGE TRADED22.6K shares-12.12%2025-12-312026-01-16

VV VANGUARD INDEX FDS3.5K shares0.00%2025-12-312026-01-16

ITOT ISHARES TR7.0K shares-0.03%2025-12-312026-01-16

VO VANGUARD INDEX FDS3.6K shares11.20%2025-12-312026-01-16

ALPHABET INC ALPHABET INC3.2K shares5.07%2025-12-312026-01-16

Sponsored

IEFA ISHARES TR11.1K shares-1.93%2025-12-312026-01-16

IJH ISHARES TR12.7K shares14.83%2025-12-312026-01-16

UPRO PROSHARES TR6.8K shares0.16%2025-12-312026-01-16

HON HONEYWELL INTL INC4.0K shares0.00%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR1.0K shares0.19%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO4.9K shares-16.49%2025-12-312026-01-16

JEF JEFFERIES FINL GROUP INC11.2K shares-9.94%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW797 shares3.10%2025-12-312026-01-16

Sponsored

VEU VANGUARD INTL EQUITY INDEX9.3K shares-0.43%2025-12-312026-01-16

ARES ARES MANAGEMENT CORPORATION3.8K shares-1.26%2025-12-312026-01-16

SDY SPDR SERIES TRUST4.4K shares-3.88%2025-12-312026-01-16

XLY SELECT SECTOR SPDR TR5.1K shares60.91%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.1.7K shares1.28%2025-12-312026-01-16

LOW LOWES COS INC2.2K shares6.24%2025-12-312026-01-16

SYK STRYKER CORPORATION1.4K shares1.35%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON2.4K shares4.44%2025-12-312026-01-16

Sponsored

NGL NGL ENERGY PARTNERS LP49.1K shares-0.21%2025-12-312026-01-16

KO COCA COLA CO6.7K shares0.01%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC2.9K shares0.00%2025-12-312026-01-16

IJR ISHARES TR3.8K shares0.00%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS718 sharesnew addition2025-12-312026-01-16

VT VANGUARD INTL EQUITY INDEX3.1K shares1.46%2025-12-312026-01-16

META META PLATFORMS INC629 shares18.01%2025-12-312026-01-16

VB VANGUARD INDEX FDS1.6K shares21.88%2025-12-312026-01-16

Sponsored

VXUS VANGUARD STAR FDS5.0K shares-0.86%2025-12-312026-01-16

IJJ ISHARES TR2.8K shares-4.47%2025-12-312026-01-16

IGF ISHARES TR5.9K shares-10.08%2025-12-312026-01-16

TQQQ PROSHARES TR6.5K shares88.39%2025-12-312026-01-16

ABBV ABBVIE INC1.4K shares2.92%2025-12-312026-01-16

MCD MCDONALDS CORP1.0K shares0.19%2025-12-312026-01-16

MDY SPDR S&P MIDCAP 400 ETF TR508 shares0.00%2025-12-312026-01-16

PZA INVESCO EXCH TRADED FD TR13.1K shares5.20%2025-12-312026-01-16

Sponsored

CAT CATERPILLAR INC503 shares0.00%2025-12-312026-01-16

V VISA INC794 shares-3.17%2025-12-312026-01-16

SCHB SCHWAB STRATEGIC TR10.5K shares19.90%2025-12-312026-01-16

WFC WELLS FARGO CO NEW2.9K shares-1.19%2025-12-312026-01-16

ISHARES GOLD TR ISHARES GOLD TR3.1K shares1.63%2025-12-312026-01-16

TMUS T-MOBILE US INC1.2K shares2.27%2025-12-312026-01-16

GRMN GARMIN LTD1.2K shares-18.82%2025-12-312026-01-16

MA MASTERCARD INCORPORATED429 shares6.45%2025-12-312026-01-16

Sponsored

BROADCOM INC BROADCOM INC655 shares-18.02%2025-12-312026-01-16

HYD VANECK ETF TRUST4.4K shares-3.73%2025-12-312026-01-16

PWR QUANTA SVCS INC498 shares-17.14%2025-12-312026-01-16

PPA INVESCO EXCHANGE TRADED FD1.3K shares0.00%2025-12-312026-01-16

MXCT MAXCYTE INC25.8K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available